AADR vs. RDIV ETF Comparison

Comparison of WCM BNY Mellon Focused Growth ADR ETF (AADR) to RevenueShares Ultra Dividend Fund (RDIV)

AADR

WCM BNY Mellon Focused Growth ADR ETF

AADR Description

The investment seeks long-term capital appreciation above international benchmarks such as the BNY Mellon Classic ADR Index, the fund's primary benchmark, and the MSCI EAFE Index, the fund's secondary benchmark. The sub-advisor seeks to achieve the fund's investment objective by selecting primarily a portfolio of U.S.-traded securities of non-U.S. organizations, most often American Depositary Receipts ("ADRs"), included in the BNY Mellon Classic ADR Index. The fund's investment focus follows the Sub-Advisor's core philosophy of investing in industry-leading non-U.S. organizations led by visionary management teams with sound business strategies.

Grade (RS Rating)

Last Trade

$67.36

Average Daily Volume

901

Number of Holdings ^*

* may have additional holdings in another (foreign) market

RDIV

RevenueShares Ultra Dividend Fund

RDIV Description

The investment seeks to outperform the total return performance of the S&P 900Â® Index, the fund's benchmark index (the "benchmark index"). The fund will invest at least 80% of its net assets in the securities of companies included in the benchmark index. The index is constructed by identifying the top 60 securities from the benchmark index with the highest average of the 1-year trailing dividend yields for the current quarter and each of the past three quarters, which are then re-weighted according to the revenue earned by the companies, subject to certain asset diversification requirements and a maximum 5% per company weighting. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$51.78

Average Daily Volume

32,256

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AADR	RDIV
30 Days	2.53%	2.24%
60 Days	6.09%	3.45%
90 Days	9.67%	7.25%
12 Months	31.09%	37.70%

0 Overlapping Holdings

	Symbol	Grade	Weight in AADR	Weight in RDIV	Overlap

AADR Overweight 26 Positions Relative to RDIV

Symbol	Grade	Weight
YPF	A	6.36%
GGAL	A	5.56%
NVO	D	4.85%
BMA	B	4.69%
ERJ	B	4.36%
PAM	A	3.96%
ABBV	F	3.64%
MUFG	B	3.6%
QFIN	A	3.05%
SAP	A	3.04%
VRNA	A	2.9%
BCS	A	2.74%
RELX	D	2.72%
BBVA	D	2.68%
MELI	C	2.68%
SE	A	2.63%
ERIC	B	2.58%
SMFG	B	2.54%
HMY	C	2.49%
TSM	C	2.36%
ING	D	2.13%
TEVA	C	2.13%
CHKP	C	2.09%
NVS	D	2.03%
FUTU	C	1.79%
TCOM	B	1.74%

AADR Underweight 60 Positions Relative to RDIV

Symbol	Grade	Weight
BMY	B	-5.27%
CVX	A	-5.25%
USB	A	-5.13%
PRU	B	-5.02%
F	C	-4.9%
PM	A	-4.87%
DUK	C	-4.69%
BBY	D	-4.65%
KHC	F	-4.36%
IP	A	-4.21%
EXC	C	-4.19%
VTRS	A	-3.29%
CFG	B	-2.66%
HBAN	B	-2.54%
ETR	A	-2.5%
AMCR	C	-2.39%
FE	C	-2.38%
WMB	A	-2.15%
CAG	D	-2.07%
ES	C	-2.01%
RF	A	-1.95%
IPG	D	-1.92%
BEN	C	-1.7%
TROW	B	-1.38%
SPG	A	-1.16%
FHN	B	-1.13%
EVRG	A	-1.12%
CC	C	-1.12%
IVZ	B	-1.09%
FLO	D	-0.96%
PNW	A	-0.95%
TNL	B	-0.82%
HAS	D	-0.81%
EXR	C	-0.59%
OGE	A	-0.56%
EQR	C	-0.54%
POR	C	-0.54%
SR	A	-0.52%
PK	D	-0.52%
JHG	B	-0.49%
ASB	B	-0.48%
CRI	F	-0.44%
MAA	B	-0.42%
BKH	A	-0.42%
LAMR	D	-0.39%
KIM	A	-0.38%
UBSI	B	-0.34%
ALE	A	-0.29%
REG	A	-0.28%
NWE	C	-0.28%
BRX	A	-0.25%
FRT	B	-0.22%
DTM	A	-0.21%
CUBE	D	-0.2%
PCH	D	-0.2%
KRG	A	-0.16%
NNN	C	-0.15%
CUZ	B	-0.15%
CDP	D	-0.13%
ADC	A	-0.11%